Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36641812・Továrenská 233, 97631 Vlkanová・Founded 2005
Turnover 2025
1.86 M €
−1.3 %Profit 2025
42 €
−100 %Net profit after taxAssets
1.86 M €
+6.0 %Total assets, stated excl. VATEquity
1.37 M €
+0.0 %Assets less external liabilitiesDebt ratio
26.4 %
+4.4 ppLiabilities / total assetsGross margin
32.0 %
+3.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
Profit margin
0.0 %
−0.6 ppProfit / sales
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.0 %
−0.7 ppReturn on equity
Return on costs
0.0 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
−5.4 ppAdded value / revenue
Earnings before tax
16 K €
+5.8 %Profit + income tax
Effective tax
99.7 %
+65 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 3.21 M € | 1.69 M € | 1.15 M € |
| Value added | 1.08 M € | 869 K € | 476 K € | 369 K € |
| Operating revenue | 4.38 M € | 3.28 M € | 1.89 M € | 1.86 M € |
| Profit after tax | 123 K € | 70 K € | 9,819 € | 42 € |
| Income tax | 54 K € | 6,936 € | 5,146 € | 16 K € |
| Current income tax | 54 K € | 6,936 € | 5,146 € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 697 K € | 621 K € | 410 K € | 261 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.02 M € | 1.75 M € | 1.86 M € |
| Non-current assets | 310 K € | 387 K € | 270 K € | 174 K € |
| Property, plant and equipment | 299 K € | 382 K € | 267 K € | 173 K € |
| Non-current intangible assets | 11 K € | 4,694 € | 2,751 € | 808 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.03 M € | 1.61 M € | 1.47 M € | 1.65 M € |
| Inventory | 821 K € | 326 K € | 225 K € | 898 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 976 K € | 702 K € | 743 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 311 K € | 539 K € | 12 K € |
| Accruals and deferrals | 3,643 € | 22 K € | 15 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.02 M € | 1.75 M € | 1.86 M € |
| Equity | 1.29 M € | 1.36 M € | 1.37 M € | 1.37 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 750 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 1.15 M € | 1.27 M € | 1.34 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 123 K € | 70 K € | 9,819 € | 42 € |
| Liabilities | 1.06 M € | 666 K € | 386 K € | 491 K € |
| Non-current liabilities | 31 K € | 232 K € | 162 K € | 101 K € |
| Current liabilities | 842 K € | 333 K € | 200 K € | 362 K € |
| Short-term financial assistance | 384 € | 60 € | 0 € | 20 K € |
| Long-term bank loans | 159 K € | 83 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 16 K € | 6,585 € | 7,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Address Gerlachovská 1, 97401 Banská Bystrica, Slovenská republika
Address Na Fialce 1521/43, 16000 Praha 6 - Řepy, Česká republika
Address Medlánecká 2286/3, 62100 Brno - Řečkovice, Česká republika
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
